ICAHN PARTNERS MASTER FUND II L.P.
CIK 1414181 · last filed 2013-07-17
ICAHN PARTNERS MASTER FUND II L.P. is a corporate insider who has filed 19 SEC Form 4 insider transactions across 6 companies since 2007. The most recent filing shows the insider bought $21.2M of NAV on Jul 17, 2013. Across all open-market trades the lifetime net is +$67.1M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $3.07B across reported positions. The firm reports its address in White Plains, NY. 116 SEC filings were submitted jointly with Carl C Icahn.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
NAV price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 1210
WHITE PLAINS, NY 10601
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL CORP (NAV) Delisted | 10%+ Owner | 12,491,456 | $44.50 | $555.87M | $43.04M | 3 | 2013-07-17 |
| HLF | 10%+ Owner | 28,030,302 | $15.28 | $428.30M | $0 | 1 | 2013-03-01 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 6,700,525 | — | — | $12.12M | 2 | 2012-01-23 |
| HAIN | 10%+ Owner | 13,063,126 | $0.15 | $1.95M | $606.5K | 2 | 2010-11-29 |
| TTWO | 10%+ Owner | 12,305,626 | $214.87 | $2.64B | $11.34M | 3 | 2010-09-29 |
| BEA SYSTEMS INC (BEAS) Delisted | — | — | — | $0 | 1 | 2007-10-05 |
Recent Filings
19 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2013-07-17 | NAVISTAR INTERNATIONAL CORP (NAV) Delisted | Buy (P) | +646,289 | $21.21M | EDGAR |
| 2013-03-01 | HLF | Exer (X) | +11,542,344 | $0 | EDGAR |
| 2012-07-19 | NAVISTAR INTERNATIONAL CORP (NAV) Delisted | Buy (P) | +10,640 | $244.8K | EDGAR |
| 2012-06-08 | NAVISTAR INTERNATIONAL CORP (NAV) Delisted | Buy (P) | +883,200 | $21.59M | EDGAR |
| 2012-01-23 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +67,845 | $1.75M | EDGAR |
| 2012-01-18 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +394,819 | $10.38M | EDGAR |
| 2011-10-14 | — | Sell (S) | −19,201,000 | -$134.41M | |
| 2010-11-29 | HAIN | Buy (P) | +22,700 | $606.5K | EDGAR |
| 2010-11-17 | — | Buy (P) | +668,000 | $9.19M | |
| 2010-09-29 | TTWO | Buy (P) | +23,300 | $230.9K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.